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Shinyoug High Dividend Securities Feeder Investment Trust-Equity

9528045:KS
1,035.31
KRW
3.56
0.34%
As of 4:53 AM EDT 5/2/2016
Fund Type
Unit Trust
52Wk Range
947.74 - 1,124.32
1 Yr Return
0.49%
YTD Return
3.09%
Previous Close
1,038.87
52Wk Range
947.74 - 1,124.32
1 Yr Return
0.83%
YTD Return
3.09%
Fund Type
Unit Trust
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 05/02/2016)
1,035.31
Total Assets (b KRW) (on 05/02/2016)
346.077
Inception Date
11/29/2005
Last Dividend (on 10/20/2015)
89.82
Dividend Indicated Gross Yield
8.68%
Fund Managers
NAM-KWON HEO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
188.31 m 184.50 b 99.94
Profile
Shinyoug High Dividend Securities Feeder Investment Trust-Equity is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns through high dividend stock investments, and to create additional returns by investing in large-cap stocks.
Address
Shinyoung Investment Management
Shinyoung Securities Bldg 10F
Yeoido Dong 34-8, Youngdeungpo Gu
Seoul, 150-010
Korea
Phone
82-2-2004-9500